MFS Government Markets Income Trust

NYSE
MGF
Stock
Yield per half year: -0.6472%
Dividend yield: 7.59%
Sector: Нефтегаз

Reporting MFS Government Markets Income Trust

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1056
Выручка, млрд $
0.0116 -0.0017 -0.017 0.000802 0.0067 0.0067 0.0001 -10.40
Чистая прибыль, млрд $
0.0112 -0.0021 -0.0174 0.000491 0.0065 0.0065 -0.0003 -10.31
EV, млрд $
0.1455 0.1249 0.1093 0.0984 0.1007 0.1007 0.1158 -7.10
EBIT, млрд $
0.0112 -0.0021 -0.0174 0.000491 -0.0020 -54.24
EBITDA, млрд $
0.0112 -0.0021 -0.0174 0.000491 -0.0020 -54.24
OIBDA, млрд $
0.0112 -0.0021 -0.0174 0.000491 -0.0020 -54.24
Баланс стоимость, млрд $
0.1547 0.1419 0.1152 0.1075 0.1062 0.1062 0.1251 -7.25
Операционная прибыль, млрд $
0.0112 -0.0021 -0.0174 0.000491 0.0065 0.0065 -0.0003 -10.31
Операционные расходы, млрд $
0.000377 0.000355 0.000362 0.000311 0.000279 0.000279 0.0003 -5.84


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0057 0.0122 0.000864 0.0013 0 0 0.0050 -30.89
Short Term Investments $
0.0008 0.0008 0.00
Total Receivables $
0.0017 0.000951 0.0012 0.0012 0.000926 0.000926 0.0012 -11.44
Total Current Assets $
0.0091 0.0028 0.0019 0.0034 0 0 0.0043 -21.82
Активы, млрд $
0.1754 0.167 0.1212 0.1138 0.1097 0.1097 0.1374 -8.96
Задолженность, млрд $
0.0011 0.000819 0.0059 0.0063 0.0035 0.0035 0.0035 26.05
Чистый долг, млрд $
-0.0057 -0.0122 -0.000864 -0.0013 0 0 -0.0050 -30.89
Амортизация, млрд $
-0.0034 -0.0026 -0.002 -0.0033 -0.0028 -0.74
Себестоимость, млрд $
0.000959 0.000788 0.000673 0.000662 0.0008 -8.85


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.345 -0.0636 -0.5336 0.0151 0.1982 0.1982 -0.0078 -10.49
Цена акции ао 4.94 4.51 4.54 4.64 4.38 3.31 3.18 3.07 3.07 3.07 3.40 -6.86
Число акций ао, млн 32.59 32.59 32.6 32.59 32.59 32.59 32.59 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.26 -1.4 -13.53 0.4408 6.04 6.04 -12.87 -0.2378 -3.61
ROA, % 6.59 -1.21 -12.07 0.4179 5.78 5.78 -1.59 -0.0984 -2.59
ROS, % 96.76 120.67 102.13 61.22 95.87 95.87 95.87 -1.19 95.15 -4.50
ROCE, % 6.45 -1.25 -14.38 0.4558 0 0 4.24 -2.1810 -48.44
Ebit margin, % 96.76 120.67 102.13 61.22 0 0 95.19 -10.81
Рентаб EBITDA, % 96.76 120.67 102.13 61.22 0 0 22.96 95.19 -10.81
Чистая рентаб, % 96.76 120.67 102.13 61.22 95.87 95.87 -1.19 95.33 -0.18
Operation Margin, % 96.76 120.67 102.13 61.22 95.87 95.87 95.87 4.65 95.15 -4.50


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.45 203.15 15.59 15.59 8.27 77.40 5.04
P/BV
0.8674 0.8249 0.9563 0.9274 0.9485 0.9485 0.51 0.9049 1.80
P/S
13.01 -79.74 -6.47 124.37 14.95 14.95 0.34 13.22 2.82
P/FCF
0 0 0 0 1641.09
E/P
-0.1648 -0.1648 0.0612 0.0612 -0.41 -0.0895 -171.88
EV/EBIT
12.95 -60.2 -6.28 200.53 0 0 0 36.75 98.37
EV/EBITDA
12.95 -60.2 -6.28 200.53 3.40 36.75 98.37
EV/S
12.53 -72.64 -6.42 122.77 14.95 14.95 14.95 0.82 14.72 -172.89
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
-0.5037 5.88 0.0497 -2.61 0 0 0 2.23 0.7040 50.87
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0.0333 0.0333 2.33 0.0333 0.00
Debt/Net Income
0 0 0 0 1.28
PEG
-23.19 -23.19 -23.1900 0.00
Бета
0.5358 -0.5233 -0.2712 -0.2712 0.61 -0.0862 -179.69
Индекс Альтмана
0 0 1.64 1.64 163.60 1.64 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.3793 0.3505 0.2445 0.348 0.3276 0.272 0.2452 0.2369 0.0388 0.2361 0.2241 -34.73
Див доход, ао, %
7.86 8.11 5.35 0.809 0.6721 0.6442 8.05 7.62 7.53 7.59 3.23 4.90 62.13


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